MOLYCORP INC COM STK
MCP
MCP was delisted on the 24th of June, 2015.
130 hedge funds and large institutions have $24.1M invested in MOLYCORP INC COM STK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 29 closing their positions.
13% less funds holding
Funds holding: 149 → 130 (-19)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
62% less capital invested
Capital invested by funds: $63M → $24.1M (-$38.8M)
66% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 29
78% less call options, than puts
Call options by funds: $4.77M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
+$2.15M |
| 2 |
D.E. Shaw & Co
New York
|
+$848K |
| 3 |
Coatue Management
New York
|
+$724K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$679K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.82M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$1.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.18M |
| 5 |
LA
Linden Advisors
New York
|
-$974K |
MCP Hedge Fund Activity: Q1 2015 in Review
130 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q1 2015, worth a combined $24.1M — down 62% from $63M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MCP and 10 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was CapWealth Advisors, adding an estimated $2.15M. The largest seller was Aristeia Capital, cutting an estimated $2.3M.
- 130 institutional investors held MOLYCORP INC COM STK (MCP) as of Q1 2015, down from 149 in Q4 2014.
- Funds reported $24.1M of MOLYCORP INC COM STK stock for Q1 2015, down 62% quarter-over-quarter.
- 10 funds opened new MOLYCORP INC COM STK positions in Q1 2015 and 29 closed out, a net change of -19 holders.
- The largest MOLYCORP INC COM STK buyer in Q1 2015 was CapWealth Advisors, an estimated $2.15M added.
- The largest MOLYCORP INC COM STK seller in Q1 2015 was Aristeia Capital, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2015.